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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+18.69%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$86.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.6M |
| 5 |
Otis Worldwide
OTIS
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$116M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$64.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
RTX Corp
RTX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
526
DELISTED
Encore Wire Corp
WIRE
| $829K | ﹤0.01% |
16,975
+1,300
| +8% | +$59.7K |
|
527
iShares Russell 3000 ETF
IWV
$20.4B
| $828K | ﹤0.01% |
4,601
+277
| +6% | +$46.9K |
|
528
Darden Restaurants
DRI
$25B
| $825K | ﹤0.01% |
10,892
-3,974
| -27% | -$282K |
|
529
Huntsman Corp
HUN
$1.83B
| $819K | ﹤0.01% |
45,583
-2,111
| -4% | -$35.4K |
|
530
Knight Transportation
KNX
$11.2B
| $818K | ﹤0.01% |
19,615
-1,706
| -8% | -$65.1K |
|
531
Pultegroup
PHM
$25.2B
| $817K | ﹤0.01% |
24,013
+12,827
| +115% | +$385K |
|
532
Plexus
PLXS
$7.2B
| $811K | ﹤0.01% |
11,500
+200
| +2% | +$12.4K |
|
533
NETGEAR
NTGR
$648M
| $810K | ﹤0.01% |
31,275
-675
| -2% | -$16.4K |
|
534
CarMax
KMX
$8.26B
| $808K | ﹤0.01% |
9,028
+509
| +6% | +$39.9K |
|
535
Helmerich & Payne
HP
$4.25B
| $806K | ﹤0.01% |
41,280
-22,447
| -35% | -$438K |
|
536
Sonoco
SON
$5.71B
| $803K | ﹤0.01% |
15,365
-700
| -4% | -$34.7K |
|
537
SouthState Bank Corp
SSB
$10.7B
| $801K | ﹤0.01% |
16,800
+1,325
| +9% | +$69.2K |
|
538
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $797K | ﹤0.01% |
8,250
| – | – |
|
539
KKR & Co
KKR
$99.6B
| $796K | ﹤0.01% |
25,770
-2,794
| -10% | -$75.1K |
|
540
Akamai
AKAM
$16.8B
| $794K | ﹤0.01% |
7,414
-2,171
| -23% | -$218K |
|
541
Fastenal
FAST
$60.1B
| $791K | ﹤0.01% |
36,920
-3,878
| -10% | -$74.1K |
|
542
SBA Communications
SBAC
$19.3B
| $783K | ﹤0.01% |
2,628
-215
| -8% | -$63.5K |
|
543
FTI Consulting
FCN
$4.22B
| $781K | ﹤0.01% |
6,816
-3,941
| -37% | -$477K |
|
544
Whirlpool
WHR
$2.84B
| $781K | ﹤0.01% |
6,027
+98
| +2% | +$11.2K |
|
545
Roku
ROKU
$22.4B
| $780K | ﹤0.01% |
6,694
-445
| -6% | -$50.9K |
|
546
Liberty Broadband Class C
LBRDK
$5.32B
| $777K | ﹤0.01% |
6,271
-25
| -0.4% | -$3.14K |
|
547
Werner Enterprises
WERN
$2.18B
| $777K | ﹤0.01% |
17,850
-13,975
| -44% | -$576K |
|
548
Voya Financial
VOYA
$8.9B
| $773K | ﹤0.01% |
16,566
+1,284
| +8% | +$57K |
|
549
Marvell Technology
MRVL
$191B
| $772K | ﹤0.01% |
22,011
-2,179
| -9% | -$63.8K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $770K | ﹤0.01% |
2,641
-30
| -1% | -$7.99K |
|
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KeyBank National Association's Q2 2020 Portfolio in Review
As of Q2 2020, KeyBank National Association held 988 positions worth $17.3B, up 16% from $15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
KeyBank National Association's Q2 2020 filing shows 65 new, 286 increased, 529 reduced and 43 closed positions. Its largest new stake was Otis Worldwide: 297,290 shares worth $16.9M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $116M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.
- KeyBank National Association's largest Q2 2020 buy was Otis Worldwide: 297,290 shares worth $16.9M.
- KeyBank National Association added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $86.9M increase.
- KeyBank National Association's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $116M.
- KeyBank National Association fully exited Raytheon Company in Q2 2020, selling an estimated $8.38M.
- KeyBank National Association's ten largest holdings make up 35% of its $17.3B portfolio in Q2 2020.
- KeyBank National Association opened 65 new positions and closed 43 in Q2 2020.
- KeyBank National Association's portfolio value rose 16% quarter-over-quarter to $17.3B.
Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.